BKEM vs DFSE
BNY Mellon Emerging Markets Equity ETF against Dimensional Emerging Markets Sustainability Core 1 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
992 shared positions
Fee gap
30 bp
BKEM is cheaper
1-year return gap
7.6 pts
BKEM is ahead
Larger fund
DFSE
$643M
Side by side
| BKEM | DFSE | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Dimensional Emerging Markets Sustainability Core 1 ETF |
| Issuer | BNY Mellon | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.41% |
| Assets | $110M | $643M |
| Average daily dollar volume | $900K | $1.5M |
| Listed | Apr 22, 2020 | Nov 1, 2022 |
| FrenzyCap score | 62 | 66 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | +2.4% | +3.3% |
| Year to date | +21.9% | +16.5% |
| 1-year return | +23.2% | +15.6% |
| 30-day volatility | 19.4% | 19.1% |
| Worst drawdown, 1 year | −14.7% | −13.0% |
| Trailing 12-month yield | 3.45% | 1.98% |
| Holdings | 1,770 | 4,234 |
| Top 10 weight | 32.4% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | +$12M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
73% of BKEM · 67% of DFSE| Holding | BKEM | DFSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 6.99% |
| TENCENT HOLDINGS LTD | 3.02% | 2.56% |
| SK HYNIX INC | 3.79% | 2.49% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 1.83% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 1.07% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.70% |
| DELTA ELECTRONICS INC | 1.08% | 0.60% |
| MEDIATEK INC | 1.00% | 0.60% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.54% |
| XIAOMI CORP | 0.52% | 0.50% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.41% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.51% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.54% |
| AL RAJHI BANK | 0.44% | 0.33% |
| DOOSAN ENERBILITY CO LTD | 0.30% | 0.29% |
| MEITUAN LLC | 0.46% | 0.29% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.28% |
| BHARTI AIRTEL LTD | 0.40% | 0.27% |
| TRIP.COM GROUP LTD | 0.27% | 0.53% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.35% |
| SAUDI NATIONAL BANK (THE) | 0.25% | 0.27% |
| CHROMA ATE INC | 0.24% | 0.36% |
| NETEASE INC | 0.32% | 0.24% |
| INFOSYS LTD | 0.32% | 0.23% |
| MAHINDRA & MAHINDRA LTD | 0.23% | 0.27% |
Sector mix of the stock holdings
| Sector | BKEM | DFSE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.0% | +0.6% |
| Materials | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.1% | 0.1% | +0.0% |
| Financials | 0.0% | 0.1% | −0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · BKEM holdings · DFSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.